Sage Financial Group Inc Vanguard Small Cap Value ETF Transaction History

Sage Financial Group Inc

$1.22 Billion
Q3 2024

A detailed history of Sage Financial Group Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sage Financial Group Inc holds 42,288 shares of VBR stock, worth $8.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

42,288

Previous 42,287 -0.0%

Holding current value

$8.5 Million

Previous $7.72 Million 10.0%

% of portfolio

0.69%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$179.99 - $201.6 $179 - $201	1 Added 0.0%	42,288 $8.49 Million
Q2 2024 Aug 02, 2024	BUY	$177.65 - $191.11 $60,933 - $65,550	343 Added 0.82%	42,287 $7.72 Million
Q1 2024 Apr 30, 2024	SELL	$172.45 - $191.88 $78,809 - $87,689	-457 Reduced 1.08%	41,944 $8.05 Million
Q4 2023 Jan 18, 2024	SELL	$149.18 - $181.94 $129,189 - $157,560	-866 Reduced 2.0%	42,401 $7.63 Million
Q3 2023 Oct 12, 2023	BUY	$157.33 - $174.39 $45,468 - $50,398	289 Added 0.67%	43,267 $6.9 Million
Q2 2023 Jul 27, 2023	SELL	$150.74 - $165.4 $20,802 - $22,825	-138 Reduced 0.32%	42,978 $7.11 Million
Q1 2023 Apr 18, 2023	BUY	$150.22 - $177.69 $435,187 - $514,767	2,897 Added 7.2%	43,116 $6.85 Million
Q4 2022 Jan 31, 2023	SELL	$147.25 - $169.54 $8,982 - $10,341	-61 Reduced 0.15%	40,219 $6.39 Million
Q3 2022 Oct 27, 2022	BUY	$143.4 - $172.87 $125,044 - $150,742	872 Added 2.21%	40,280 $5.78 Million
Q2 2022 Jul 25, 2022	SELL	$146.67 - $178.24 $2,786 - $3,386	-19 Reduced 0.05%	39,408 $5.9 Million
Q1 2022 May 02, 2022	BUY	$165.62 - $182.58 $53,164 - $58,608	321 Added 0.82%	39,427 $6.94 Million
Q4 2021 Jan 24, 2022	BUY	$168.72 - $185.72 $27,332 - $30,086	162 Added 0.42%	39,106 $6.99 Million
Q3 2021 Nov 08, 2021	SELL	$162.66 - $175.73 $159,894 - $172,742	-983 Reduced 2.46%	38,944 $6.59 Million
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $184,604 - $200,462	-1,109 Reduced 2.7%	39,927 $6.93 Million
Q1 2021 Apr 29, 2021	BUY	$139.89 - $172.72 $116,248 - $143,530	831 Added 2.07%	41,036 $6.8 Million
Q4 2020 Jan 28, 2021	BUY	$111.89 - $142.79 $9,734 - $12,422	87 Added 0.22%	40,205 $5.72 Million
Q3 2020 Oct 26, 2020	BUY	$102.46 - $117.9 $9,118 - $10,493	89 Added 0.22%	40,118 $4.44 Million
Q2 2020 Jul 16, 2020	BUY	$81.16 - $120.46 $1.63 Million - $2.42 Million	20,050 Added 100.36%	40,029 $4.28 Million
Q1 2020 Apr 16, 2020	SELL	$75.8 - $139.04 $468,368 - $859,128	-6,179 Reduced 23.62%	19,979 $1.77 Million
Q4 2019 Jan 30, 2020	SELL	$123.74 - $138.15 $48,258 - $53,878	-390 Reduced 1.47%	26,158 $3.59 Million
Q3 2019 Nov 04, 2019	SELL	$128.22 - $131.67 $73,854 - $75,841	-576 Reduced 2.12%	26,548 $3.42 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-195 Reduced 0.71%	27,124 $3.54 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-338 Reduced 1.22%	27,319 $3.52 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-13,116 Reduced 32.17%	27,657 $3.16 Million
Q3 2018 Oct 22, 2018	BUY	N/A	1,004 Added 2.52%	40,773 $5.68 Million
Q2 2018 Jul 26, 2018	BUY	N/A	881 Added 2.27%	39,769 $5.4 Million
Q1 2018 Apr 26, 2018	BUY	N/A	1,042 Added 2.75%	38,888 $5.03 Million
Q4 2017 Feb 05, 2018	BUY	N/A	5,437 Added 16.78%	37,846 $5.03 Million
Q3 2017 Nov 01, 2017	BUY	N/A	32,409	32,409 $4.14 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Financial Group Inc with notifications on news.

Account

Sage Financial Group Inc Vanguard Small Cap Value ETF Transaction History